Holdings in SEPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,117,346 |
75,945 |
+538.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$331,772 |
11,900 |
+19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$188,100 |
10,000 |
-33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$282,150 |
15,000 |
-85.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,063,342 |
100,600 |
+466.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$187,871 |
17,774 |
+49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$125,783 |
11,900 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,585 |
11,500 |
+55.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$42,846 |
7,400 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,271,797 |
404,882 |
—
|
Shares |
Defined |
2025-02-14 |
